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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 775.5 | 114.12 | 25.06 | 160.24 |
Gross Profit | 495 | 12.94 | 2.15 | 32.27 |
Operating Income | 642.6 | 0.53 | -1.08 | -18.95 |
Net Income | 505.7 | 0.29 | -0.89 | -22.43 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 8159 | 42.68 | 42.68 | 345.62 |
Total Liabilities | 5500.4 | 11.76 | 11.76 | 234.28 |
Total Equity | 2658.6 | 30.92 | 30.92 | 111.34 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 399.6 | 1.83 | 1.83 | 9.91 |
Cash From Investing Activities | 26.3 | 2.61 | 2.61 | -4.52 |
Cash From Financing Activities | -293.6 | -2.57 | -2.57 | 11.22 |
Net Change in Cash | 125.7 | 1.87 | 1.87 | 15.76 |
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